Repository: UIHistories Project: Board of Trustees Minutes - 1920 [PAGE 354]

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SUMMARY OF RECEIPTS AND DISBURSEMENTS AS AT JUNE 30,1918 Balances July 1,'17 , Receipts Schedule 2 State Revenue DisburseSchedule 3 B a l a n c e s Items Totals

University Treasurer General United States Agricultural Experiment Station United States Smith-Lever Trusts Stores Petty Cack Cashier Manager, University Creamery Secretary, Colleges of Medicine and Dentistry Assistant Superintendent, Power Plant Assistant Chief, Pomology Experiment Work Agronomy Field Work State Auditor Salaries and Wages OfficeExpense Traveling Expense Operating Supplies and Expenses School Supplies Repairs Equipment Buildings Contingent Expense Water Survey and Investigation Totals

Total 1,184,545.16 30,000.00 80,085.86 142,610.84 451,509.91 10,000.00 500.00 1,000.00 100.00 300.00 975.00

318.674.49J 865,870.67 30,000.00 80,085.86 13,470.04 129,140.80 123,960.52* 575,470.43 10,000.00 500.00 1,000.00 100.00 300.00 975.00

873,182.65 311,362.51 30,000.00 80,085.86 110,409.63 32,201.21 704,423.29 252,913.38*f 90,650.34 10,000.00 500.00 1,000.00 100.00 300.00 975.00 1,475,000.00 50,000.00 25 000.00 62,500.00 207,500.00 55,000.00 150,000.00 305,078.54 58,263.58 1,455.91 48,446.80

12,875.00

1,475,000.00 1,475,000.00 50,000.00 50,000.00 25,000.00 25,000.00 62,500.00 62,500.00 207,500.00 207,500.00 55,000.00 55,000.00 150,000.00 150,000.00 250,000.00 250,000.00 58,263.58 58,263.58 1,455.91 222,514.92 1,680,567.76 2,333,263.58 1,455.91

55,078.4*5

*55,078.54

4,236,346.26 4,187,899.46

tAfter transfer of petty cash and inventory of Chemistry Stores. •Overdraft. fRepresented by stock inventory and accounts in process. (See Schedule 32.)